Rheinmetall AG Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	85,825	84,091	27,626	13,762	8,589	4,080
Market Cap Growth	52.24%	204.39%	100.74%	60.23%	110.49%	-10.57%
Enterprise Value	86,048	86,854	29,396	16,217	9,723	4,562
Last Close Price	368.02	365.50	126.11	63.30	38.96	17.68
PE Ratio	105.02	102.90	37.22	23.27	16.95	12.33
PS Ratio	7.36	7.21	3.46	1.74	1.25	0.63
PB Ratio	13.02	12.76	5.98	3.42	2.60	1.37
P/TBV Ratio	26.34	25.81	16.33	8.12	3.57	1.94
P/FCF Ratio	51.66	50.62	27.01	36.09	-	8.56
P/OCF Ratio	31.96	31.32	15.51	16.76	46.19	5.20
EV/Sales Ratio	7.52	7.45	3.68	2.05	1.42	0.71
EV/EBITDA Ratio	35.26	36.62	18.05	13.18	9.87	5.00
EV/EBIT Ratio	43.50	44.30	21.35	17.10	12.36	6.42
EV/FCF Ratio	51.79	52.28	28.74	42.53	-	9.57
Debt / Equity Ratio	0.23	0.23	0.54	0.53	0.31	0.35
Debt / EBITDA Ratio	0.62	0.62	1.50	1.65	1.01	1.10
Debt / FCF Ratio	0.91	0.91	2.45	5.55	-	2.20
Net Debt / Equity Ratio	-0.07	-0.07	0.26	0.27	0.09	-0.11
Net Debt / EBITDA Ratio	-0.20	-0.20	0.74	0.90	0.30	-0.37
Net Debt / FCF Ratio	-0.29	-0.29	1.17	2.89	-1.57	-0.71
Asset Turnover	0.64	0.64	0.59	0.73	0.81	0.75
Inventory Turnover	1.09	1.09	0.99	1.24	1.67	1.63
Quick Ratio	0.52	0.52	0.60	0.65	0.75	0.87
Current Ratio	1.20	1.20	1.21	1.30	1.41	1.49
Return on Equity (ROE)	23.34%	23.34%	20.72%	18.71%	18.70%	18.48%
Return on Assets (ROA)	6.71%	6.71%	6.38%	5.42%	5.81%	5.21%
Return on Invested Capital (ROIC)	20.43%	23.08%	18.64%	16.57%	19.27%	21.30%
Return on Capital Employed (ROCE)	21.70%	21.70%	17.60%	13.70%	16.60%	14.20%
Earnings Yield	0.95%	0.97%	2.69%	4.30%	5.90%	8.11%
FCF Yield	1.94%	1.98%	3.70%	2.77%	-2.18%	11.68%
Dividend Yield	0.34%	3.69%	6.65%	9.95%	11.80%	21.23%
Payout Ratio	53.02%	53.02%	34.59%	34.95%	30.17%	29.90%
Buyback Yield / Dilution	-4.17%	-4.17%	-0.69%	-6.87%	-0.18%	-0.26%
Total Shareholder Return	-3.82%	-0.47%	5.96%	3.08%	11.61%	20.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.